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Private Trust Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Private Trust Company’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7K Buy
48
+1
+2% +$311 ﹤0.01% 1928
2026
Q1 		$15.8K Buy
+47
New +$16.1K ﹤0.01% 1804
2023
Q4 		– Sell
-44
Closed -$10.8K – 2306
2023
Q3 		$10.8K Hold
44
– – ﹤0.01% 1576
2023
Q2 		$12.2K Buy
+44
New +$12.7K ﹤0.01% 1551

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Private Trust Company's ASR Position: Q2 2026 in Review

Private Trust Company increased its Grupo Aeroportuario del Sureste (ASR) stake by 2.1% in Q2 2026, buying an estimated $311 and bringing the position to 48 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Private Trust Company first reported a position in ASR in Q2 2023 and has held it in 4 quarters since. The position peaked at $15.8K in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Private Trust Company held 48 shares of Grupo Aeroportuario del Sureste worth $14.7K as of Q2 2026.
  • Private Trust Company bought 1 Grupo Aeroportuario del Sureste share in Q2 2026, an estimated $311.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1928 holding.
  • Private Trust Company first reported a position in Grupo Aeroportuario del Sureste in Q2 2023 and has held it in 4 quarters since.
  • Private Trust Company's Grupo Aeroportuario del Sureste position peaked at $15.8K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.